466.50 1.80 (0.39%)

29.19% Gain from 52W Low

141.8K NSE+BSE Volume

NSE 28 Apr, 2025 3:46 PM (IST)

MF Aug-2023 Jul-2023 Jun-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
JM Value Fund Growth 3.72 1.67% 94,616 0 0% 94,616 0% 94,616 0.66%
JM Tax Gain Fund - Growth 2.19 2.44% 55,747 -4,000 -6.69% 59,747 0% 59,747 0%
JM Flexicap Fund Growth 8.61 1.58% 219,060 36,500 19.99% 182,560 0% 182,560 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.87 1.00% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.28 0.35% 58,098 2,911 5.27% 55,187 9.81% 50,256 0.22%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -855,381 -100% 855,381 -6.40% 913,835 0%
Nippon India Small Cap Fund - Growth 304.48 0.83% 7,742,756 10,857 0.14% 7,731,899 0% 7,731,899 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.46 0.35% 37,250 1,440 4.02% 35,810 1.60% 35,246 -3.45%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.03% 4,091 146 3.70% 3,945 1.81% 3,875 2.24%
Quant Small Cap Fund Growth 32.84 0.41% 835,000 0 0% 835,000 0% 835,000 108.75%
ICICI Prudential Large & Mid Cap Fund Growth 6.60 0.07% 167,896 -190,246 -53.12% 358,142 0% 358,142 0%
ICICI Prudential Equity & Debt Fund Growth 12.48 0.05% 317,290 0 0% 317,290 0% 317,290 0%
Templeton India Value Fund Growth 0 -% 0 -230,000 -100% 230,000 0% 230,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 6.76 0.68% 171,935 0 0% 171,935 0% 171,935 0%
ICICI Prudential MidCap Fund Growth 37.89 0.88% 963,498 0 0% 963,498 0% 963,498 0%
HDFC Hybrid Equity Fund Growth 141.39 0.68% 3,595,404 0 0% 3,595,404 0% 3,595,404 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 104.93 0.88% 2,668,349 638,076 31.43% 2,030,273 0% 2,030,273 0%
HDFC Mid-Cap Opportunities Fund Growth 304.52 0.64% 7,743,655 0 0% 7,743,655 0% 7,743,655 0%
DSP Small Cap Fund Regular Plan Growth 135.27 1.12% 3,439,761 626,973 22.29% 2,812,788 0% 2,812,788 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 82.45 0.89% 2,096,700 0 0% 2,096,700 0% 2,096,700 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 128,500 0%
ICICI Prudential Dividend Yield Equity Fund Growth 17.02 0.77% 432,843 0 0% 432,843 0% 432,843 0%
HDFC Small Cap Fund Growth 364.21 1.61% 9,261,551 0 0% 9,261,551 0% 9,261,551 0%
Axis Flexi Cap Fund Regular Growth 1.87 0.02% 47,547 -194,944 -80.39% 242,491 -27.77% 335,736 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.52 1.01% 89,566 0 0% 89,566 0% 89,566 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.77 1.40% 19,479 0 0% 19,479 0% 19,479 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.94 1.45% 74,733 0 0% 74,733 0% 74,733 0%
ICICI Prudential BSE 500 ETF 0.04 0.03% 956 84 9.63% 872 2.95% 847 6.54%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 56,992 -80.81%
DSP Value Fund Regular Plan Growth 6.23 0.94% 158,540 0 0% 158,540 0% 158,540 0%
HDFC Dividend Yield Fund Regular Growth 24.94 0.69% 634,285 0 0% 634,285 0% 634,285 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.57 0.35% 14,404 1,517 11.77% 12,887 23.24% 10,457 13.01%
HDFC Multi Cap Fund Regular Growth 15.73 0.19% 400,000 0 0% 400,000 0% 400,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 125 12 10.62% 113 20.21% 94 6.82%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.98 0.35% 24,922 2,247 9.91% 22,675 4.77% 21,642 3.95%
Taurus Flexi Cap Fund - Growth 1.42 0.51% 36,228 0 0% 36,228 0% 36,228 100%
Taurus ELSS Tax Saver Fund-Growth Option 1.18 1.80% 30,000 0 0% 30,000 0% 30,000 50%
UTI Mid Cap Fund Regular Plan Growth 53.72 0.60% 1,366,123 81,787 6.37% 1,284,336 -12.57% 1,468,969 9.27%
Taurus Ethical Fund - Growth Option 1.24 1.14% 31,552 0 0% 31,552 67.07% 18,885 100%
UTI Small Cap Fund Regular Growth 40.98 1.31% 1,042,124 0 0% 1,042,124 -5.04% 1,097,491 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.35% 1,054 236 28.85% 818 -9.91% 908 16.11%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.03% 37 0 0% 37 -9.76% 41 24.24%
HDFC Nifty Smallcap 250 ETF 0.27 0.35% 6,743 843 14.29% 5,900 28.12% 4,605 134.83%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.35% 4,460 784 21.33% 3,676 31.85% 2,788 78.03%
LIC MF Flexi Cap Fund Growth 0 -% 0 -128,500 -100% 128,500 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.54 0.62% 90,000 90,000 100% - -% - -%
Total: 44,178,378 -108,658 44,287,036 44,711,899